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Templeton Global Income Inclusive - Class A - Income (USD)

Sell:$9.95 Buy:$9.95 Change: $0.02 (0.20%)
Prices as at 25 April 2024
Sell:$9.95
Buy:$9.95
Change: $0.02 (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2024
Sell:$9.95
Buy:$9.95
Change: $0.02 (0.20%)
Prices as at 25 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 46.83%
International Equities 41.23%
UK Equities 8.83%
Other 2.08%
Cash and Equiv. 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 KOREA TREASURY BOND 3.69% South Korea Bonds
2 JPMORGAN CHASE & CO 3.01% United States Banks
3 INDONESIA GOVERNMENT 2.36% Indonesia Bonds
4 HDFC BANK LIMITED 2.32% India Banks
5 FEDERAL HOME LOAN BANK DISCOUNT NOTES 2.28% United States Bonds
6 BP 2.18% United Kingdom Non-Renewable Energy
7 MALAYSIA GOVT 1.97% Malaysia Bonds
8 IMPERIAL BRANDS 1.88% United Kingdom Tobacco
9 MEDTRONIC 1.87% Ireland Medical Equipment & Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.85% Taiwan Technology Hardware & Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.50% 6.50%
Telecommunications 5.95% 5.95%
Financials 1.46% 5.33% 6.79%
Consumer Discretionary 4.75% 4.75%
Consumer Staples 2.57% 2.32% 4.90%
Energy 2.18% 1.73% 3.91%
Utilities 0.83% 0.83%
Health Care 1.23% 7.67% 8.90%
Industrials 1.39% 6.16% 7.55%
Cash and Equiv. 1.02% 1.02%
Bonds 46.83% 46.83%
Non-Classified 2.08% 2.08%
Total 8.83% 41.23% 46.83% 2.08% 1.02% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 29 February 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now